Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
230 hedge funds and large institutions have $253M invested in Tellurian Inc. in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 47 closing their positions.
317% more call options, than puts
Call options by funds: $8.46M | Put options by funds: $2.03M
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
4% less funds holding
Funds holding: 239 → 230 (-9)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
56% less capital invested
Capital invested by funds: $572M → $253M (-$319M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$5.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.67M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.08M |
| 4 |
D.E. Shaw & Co
New York
|
+$974K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$9.88M |
| 3 |
Millennium Management
New York
|
-$6.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.39M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.39M |
TELL Hedge Fund Activity: Q1 2023 in Review
230 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2023, worth a combined $253M — down 56% from $572M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TELL and 42 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 68 added.
The largest buyer was Two Sigma Investments, adding an estimated $5.08M. The largest seller was State Street, cutting an estimated $11M.
- 230 institutional investors held Tellurian Inc. (TELL) as of Q1 2023, down from 239 in Q4 2022.
- Funds reported $253M of Tellurian Inc. stock for Q1 2023, down 56% quarter-over-quarter.
- 42 funds opened new Tellurian Inc. positions in Q1 2023 and 47 closed out, a net change of -5 holders.
- The largest Tellurian Inc. buyer in Q1 2023 was Two Sigma Investments, an estimated $5.08M added.
- The largest Tellurian Inc. seller in Q1 2023 was State Street, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2023.